Mengis Capital Management as of June 30, 2016
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 106 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $4.4M | 46k | 95.59 | |
| Johnson & Johnson (JNJ) | 3.3 | $3.8M | 31k | 121.29 | |
| Chevron Corporation (CVX) | 3.1 | $3.5M | 34k | 104.81 | |
| Procter & Gamble Company (PG) | 3.0 | $3.4M | 41k | 84.66 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.4M | 67k | 51.16 | |
| Philip Morris International (PM) | 3.0 | $3.3M | 33k | 101.72 | |
| Bristol Myers Squibb (BMY) | 2.9 | $3.3M | 45k | 73.54 | |
| Qualcomm (QCOM) | 2.9 | $3.3M | 61k | 53.57 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.0M | 49k | 62.12 | |
| Costco Wholesale Corporation (COST) | 2.5 | $2.8M | 18k | 157.02 | |
| U.S. Bancorp (USB) | 2.4 | $2.7M | 67k | 40.32 | |
| Valero Energy Corporation (VLO) | 2.2 | $2.5M | 49k | 50.99 | |
| 3 M Company | 1.9 | $2.2M | 13k | 175.05 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $2.1M | 27k | 78.33 | |
| Prudential Financial (PRU) | 1.9 | $2.1M | 30k | 71.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $2.0M | 47k | 42.84 | |
| Walt Disney Company (DIS) | 1.7 | $2.0M | 20k | 97.82 | |
| Google Inc Class C | 1.7 | $1.9M | 2.8k | 692.03 | |
| Dow Chemical Company | 1.7 | $1.9M | 39k | 49.70 | |
| Merck & Co | 1.7 | $1.9M | 33k | 57.60 | |
| Intel Corporation (INTC) | 1.7 | $1.9M | 59k | 32.79 | |
| Verizon Communications (VZ) | 1.7 | $1.9M | 34k | 55.84 | |
| At&t Corp | 1.6 | $1.9M | 43k | 43.19 | |
| General Electric Company | 1.6 | $1.8M | 57k | 31.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $1.8M | 68k | 25.73 | |
| Cisco Systems (CSCO) | 1.5 | $1.7M | 59k | 28.68 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.6M | 17k | 93.73 | |
| Pfizer (PFE) | 1.4 | $1.5M | 44k | 35.19 | |
| Allergan | 1.3 | $1.4M | 6.2k | 231.08 | |
| Weyerhaeuser Company (WY) | 1.2 | $1.4M | 47k | 29.76 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.3M | 21k | 64.76 | |
| Express Scripts Holding | 1.1 | $1.3M | 17k | 75.76 | |
| Bank of America Corporation (BAC) | 1.1 | $1.3M | 94k | 13.27 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $1.2M | 25k | 49.75 | |
| Northwest Natural Gas | 1.0 | $1.1M | 18k | 64.78 | |
| BE Aerospace | 1.0 | $1.1M | 25k | 46.16 | |
| Abbvie (ABBV) | 1.0 | $1.1M | 18k | 61.89 | |
| Market Vectors Etf Tr mktvec mornstr | 0.9 | $995k | 31k | 32.52 | |
| HCP | 0.8 | $909k | 26k | 35.35 | |
| Nordstrom (JWN) | 0.8 | $875k | 23k | 38.03 | |
| Waste Management (WM) | 0.7 | $835k | 13k | 66.22 | |
| Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.7 | $803k | 29k | 27.88 | |
| Us Bancorp Ser.h Pfd 5.15% C. p | 0.7 | $772k | 29k | 26.86 | |
| Emerson Electric (EMR) | 0.7 | $755k | 15k | 52.13 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.7 | $764k | 153k | 5.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $741k | 36k | 20.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $732k | 14k | 54.00 | |
| Wells Fargo 6.625% | 0.7 | $738k | 25k | 29.76 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $729k | 57k | 12.73 | |
| McDonald's Corporation (MCD) | 0.6 | $697k | 5.8k | 120.17 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.6 | $694k | 26k | 26.82 | |
| Paccar (PCAR) | 0.6 | $671k | 13k | 51.81 | |
| Medical Properties Trust (MPW) | 0.6 | $664k | 44k | 15.19 | |
| Kinder Morgan (KMI) | 0.6 | $666k | 36k | 18.71 | |
| Wells Fargo & Company (WFC) | 0.6 | $657k | 14k | 47.26 | |
| Starbucks Corporation (SBUX) | 0.6 | $657k | 12k | 57.11 | |
| Jp Morgan 5.5% Series D public | 0.6 | $663k | 26k | 25.90 | |
| Royal Dutch Shell | 0.6 | $643k | 12k | 55.22 | |
| Gilead Sciences (GILD) | 0.6 | $624k | 7.5k | 83.37 | |
| Baidu (BIDU) | 0.5 | $601k | 3.6k | 164.88 | |
| Target Corporation (TGT) | 0.5 | $555k | 8.0k | 69.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $555k | 6.8k | 81.05 | |
| Williams Companies (WMB) | 0.5 | $541k | 25k | 21.63 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $531k | 15k | 35.41 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $507k | 12k | 41.98 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $489k | 12k | 41.38 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $461k | 2.2k | 209.55 | |
| SYSCO Corporation (SYY) | 0.4 | $470k | 9.3k | 50.65 | |
| Cummins (CMI) | 0.4 | $455k | 4.1k | 112.35 | |
| Corning Incorporated (GLW) | 0.4 | $447k | 22k | 20.46 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $441k | 3.0k | 144.78 | |
| Magellan Midstream Partners | 0.4 | $448k | 5.9k | 75.93 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $433k | 200.00 | 2165.00 | |
| Medtronic | 0.4 | $433k | 5.0k | 86.67 | |
| priceline.com Incorporated | 0.4 | $436k | 350.00 | 1245.71 | |
| Pacific Continental Corporation | 0.4 | $416k | 27k | 15.68 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $423k | 5.1k | 83.10 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $407k | 3.5k | 114.84 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $398k | 5.2k | 76.97 | |
| Union Pacific Corporation (UNP) | 0.3 | $380k | 4.4k | 87.16 | |
| Eix 5.1 (SCE.PG) | 0.3 | $381k | 15k | 26.10 | |
| Nike (NKE) | 0.3 | $363k | 6.6k | 55.17 | |
| FirstEnergy (FE) | 0.3 | $345k | 9.9k | 34.85 | |
| Facebook Inc cl a (META) | 0.3 | $339k | 3.0k | 113.95 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $327k | 31k | 10.41 | |
| Calatlantic | 0.3 | $319k | 8.7k | 36.66 | |
| Abbott Laboratories (ABT) | 0.3 | $311k | 7.9k | 39.22 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $304k | 6.0k | 50.41 | |
| Duke Energy (DUK) | 0.3 | $311k | 3.6k | 85.60 | |
| Chscp 7 7/8 12/31/49 (CHSCO) | 0.3 | $302k | 10k | 29.04 | |
| Applied Materials (AMAT) | 0.3 | $292k | 12k | 23.94 | |
| FedEx Corporation (FDX) | 0.2 | $289k | 1.9k | 151.31 | |
| United Parcel Service (UPS) | 0.2 | $241k | 2.2k | 107.40 | |
| Enterprise Products Partners (EPD) | 0.2 | $234k | 8.0k | 29.14 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.2 | $243k | 10k | 24.06 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $233k | 5.2k | 44.77 | |
| 0.2 | $230k | 327.00 | 703.36 | ||
| Coca-Cola Company (KO) | 0.2 | $212k | 4.7k | 45.16 | |
| Boeing Company (BA) | 0.2 | $221k | 1.7k | 129.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $210k | 1.5k | 136.63 | |
| Sirius XM Radio | 0.2 | $199k | 51k | 3.94 | |
| Greenbrier Companies (GBX) | 0.2 | $206k | 7.1k | 29.06 | |
| Carepayment Technologi Com Cl (CPYT) | 0.1 | $127k | 211k | 0.60 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 14k | 0.00 | |
| General Motors 7.2xxxescrow Pe | 0.0 | $0 | 20k | 0.00 | |
| General Motors 8.25xxxescrow P | 0.0 | $0 | 20k | 0.00 |
